| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 116,357 | 1,798,000 | 30.04% | ||
| 2 | UBS AG | 104,682 | 1,617,000 | 27.01% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 94,825 | 1,465,000 | 24.47% | ||
| 4 | WELLS FARGO & COMPANY/MN | 27,384 | 422,000 | 7.05% | ||
| 5 | MORGAN STANLEY | 22,131 | 342,000 | 5.71% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 16,595 | 256,000 | 4.28% | ||
| 7 | CITIGROUP INC | 2,069 | 32,000 | 0.53% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 1,575 | 24,000 | 0.40% | ||
| 9 | FIFTH THIRD BANCORP | 1,000 | 15,000 | 0.25% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 600 | 9,270 | 0.15% | ||
| 11 | ROYAL BANK OF CANADA | 300 | 5,000 | 0.08% | ||
| 12 | Tower Research Capital LLC (TRC) | 84 | 1,000 | 0.02% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
